AWM
BBL

Altium Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Altium Wealth Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,080
Closed -$722K – 407
2021
Q4 		$722K Sell
12,080
-165
-1% -$8.99K 0.05% 196
2021
Q3 		$621K Buy
12,245
+2,022
+20% +$122K 0.04% 199
2021
Q2 		$610K Sell
10,223
-110
-1% -$6.72K 0.04% 195
2021
Q1 		$598K Sell
10,333
-267
-3% -$15.9K 0.05% 187
2020
Q4 		$562K Sell
10,600
-2,396
-18% -$110K 0.05% 172
2020
Q3 		$554K Buy
12,996
+1,238
+11% +$55.3K 0.06% 147
2020
Q2 		$484K Buy
11,758
+3,383
+40% +$123K 0.05% 168
2020
Q1 		$254K Buy
+8,375
New +$330K 0.03% 245

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Altium Wealth Management's BBL Position: Q1 2022 in Review

Altium Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 12,080 shares — an estimated $722K sold.

Altium Wealth Management first reported a position in BBL in Q1 2020 and held it in 8 quarters. The position peaked at $722K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Altium Wealth Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Altium Wealth Management sold 12,080 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $722K.
  • Altium Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 8 quarters.
  • Altium Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $722K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Altium Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.